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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$237M
Cap. Flow
-$154M
Cap. Flow %
-6.9%
Top 10 Hldgs %
16.48%
Holding
1,051
New
176
Increased
253
Reduced
451
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
ECL icon
Ecolab
ECL
+$9.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.6M
2
PARA
Paramount Global Class B
PARA
+$20.3M
3
COST icon
Costco
COST
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$13.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Real Estate 15.49%
3 Financials 12.36%
4 Consumer Discretionary 10.5%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
526
H.B. Fuller
FUL
$2.97B
$442K 0.02%
7,877
+993
+14% +$58.6K
NVST icon
527
Envista
NVST
$4.44B
$429K 0.02%
24,842
+1,655
+7% +$32.2K
OTTR icon
528
Otter Tail
OTTR
$3.71B
$427K 0.02%
5,315
+4,046
+319% +$320K
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$48.3B
$427K 0.02%
4,908
-893
-15% -$72.8K
IRDM icon
530
Iridium Communications
IRDM
$5.02B
$425K 0.02%
15,559
+6,847
+79% +$201K
VNT icon
531
Vontier
VNT
$4.52B
$421K 0.02%
12,815
-21,084
-62% -$768K
INTC icon
532
CALL
Intel
INTC
$455B
$414K 0.02%
+2,000
New +$43.8K
UE icon
533
Urban Edge Properties
UE
$2.86B
$411K 0.02%
+21,634
New +$433K
MTN icon
534
Vail Resorts
MTN
$5.32B
$406K 0.02%
2,537
+598
+31% +$99.4K
AUB icon
535
Atlantic Union Bankshares
AUB
$6.02B
$403K 0.02%
+12,952
New +$460K
KRG icon
536
Kite Realty
KRG
$5.81B
$400K 0.02%
17,860
-77,196
-81% -$1.77M
WD icon
537
Walker & Dunlop
WD
$1.71B
$394K 0.02%
+4,613
New +$413K
ACIW icon
538
ACI Worldwide
ACIW
$5.83B
$394K 0.02%
7,195
-3,365
-32% -$179K
GTM
539
ZoomInfo Technologies
GTM
$973M
$392K 0.02%
39,175
+12,665
+48% +$133K
EXLS icon
540
EXL Service
EXLS
$5.14B
$389K 0.02%
8,232
-6,373
-44% -$307K
SMG icon
541
ScottsMiracle-Gro
SMG
$3.82B
$387K 0.02%
7,059
-519
-7% -$33.6K
INDB icon
542
Independent Bank
INDB
$3.99B
$384K 0.02%
6,135
-130
-2% -$8.54K
GT icon
543
Goodyear
GT
$2B
$380K 0.02%
41,129
-1,609
-4% -$14.7K
ATI icon
544
ATI
ATI
$25.6B
$380K 0.02%
7,295
-1,121
-13% -$63.6K
MASI
545
DELISTED
Masimo
MASI
$378K 0.02%
2,270
-1,701
-43% -$295K
REZI icon
546
Resideo Technologies
REZI
$5.19B
$375K 0.02%
+21,205
New +$435K
CNXC icon
547
Concentrix
CNXC
$1.5B
$374K 0.02%
6,730
-735
-10% -$35.2K
NWL icon
548
Newell Brands
NWL
$2.38B
$372K 0.02%
+60,019
New +$482K
SFNC icon
549
Simmons First National
SFNC
$3.41B
$372K 0.02%
+18,109
New +$393K
SEE
550
DELISTED
Sealed Air
SEE
$371K 0.02%
12,833
-111
-0.9% -$3.64K
20 21
22
23 24

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IIP
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MIAS
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New Age Alpha Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New Age Alpha Advisors held 1,051 positions worth $2.23B, down 9.6% from $2.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Age Alpha Advisors withdrew a net $154M in Q1 2025, closing 156 positions and reducing 451 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, New Age Alpha Advisors opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $18.2M.

  • New Age Alpha Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 222,282 shares worth $18.2M.
  • New Age Alpha Advisors added most to Apple in Q1 2025, an estimated $25M increase.
  • New Age Alpha Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $16M.
  • New Age Alpha Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $22.6M.
  • New Age Alpha Advisors's ten largest holdings make up 16% of its $2.23B portfolio in Q1 2025.
  • New Age Alpha Advisors opened 176 new positions and closed 156 in Q1 2025.
  • New Age Alpha Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.23B.

Based on New Age Alpha Advisors's 13F filing for Q1 2025, filed 9 May 2025.